simple maths mate:
cash 30 June = $10.3mil
payables 30 June = $3.6mil
forecast spend 1 Jul to 30 Sep = $3mil
remaining = $3.7mil
so my guess is in the next 3-6 months they will need cash
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simple maths mate: cash 30 June = $10.3mil payables 30 June =...
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